BJs Wholesale Club Holdings Inc (BJ)vsKimberly-Clark Corporation (KMB)
BJ
BJs Wholesale Club Holdings Inc
$99.61
-0.93%
CONSUMER DEFENSIVE · Cap: $13.03B
KMB
Kimberly-Clark Corporation
$98.66
-0.19%
CONSUMER DEFENSIVE · Cap: $32.75B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 30% more annual revenue ($21.46B vs $16.45B). KMB leads profitability with a 12.3% profit margin vs 2.7%. BJ appears more attractively valued with a PEG of 2.45. KMB earns a higher WallStSmart Score of 55/100 (C-).
BJ
Buy52
out of 100
Grade: C-
KMB
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.2%
Fair Value
$54.31
Current Price
$99.61
$45.30 premium
Margin of Safety
+9.3%
Fair Value
$118.58
Current Price
$98.66
$19.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Every $100 of equity generates 127 in profit
Areas to Watch
Expensive relative to growth rate
3.5% earnings growth
2.7% margin — thin
Operating margin of 3.2%
Weak financial health signals
Expensive relative to growth rate
Trading at 21.8x book value
Revenue declined 0.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : KMB
The strongest argument for KMB centers on Return on Equity.
Bear Case : BJ
The primary concerns for BJ are PEG Ratio, EPS Growth, Profit Margin. Thin 2.7% margins leave little buffer for downturns.
Bear Case : KMB
The primary concerns for KMB are Piotroski F-Score, PEG Ratio, Price/Book. Debt-to-equity of 4.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
BJ profiles as a value stock while KMB is a declining play — different risk/reward profiles.
BJ carries more volatility with a beta of 0.33 — expect wider price swings.
BJ is growing revenue faster at 5.6% — sustainability is the question.
KMB generates stronger free cash flow (575M), providing more financial flexibility.
Bottom Line
KMB scores higher overall (55/100 vs 52/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BJs Wholesale Club Holdings Inc
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
BJ's Wholesale Club Holdings, Inc., operates warehouse clubs on the East Coast of the United States. The company is headquartered in Westborough, Massachusetts.
Kimberly-Clark Corporation
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kimberly-Clark Corporation is an American multinational personal care corporation that produces mostly paper-based consumer products. The company manufactures sanitary paper products and surgical & medical instruments. Kimberly-Clark brand name products include Kleenex facial tissue, Kotex feminine hygiene products, Cottonelle, Scott and Andrex toilet paper, Wypall utility wipes, KimWipes scientific cleaning wipes and Huggies disposable diapers and baby wipes.
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